|
Templeton Asian Bond Fund A(Mdis)AUD-H1 Fonds
|
20735659
|
Franklin Templeton International Services S.à r.l.
|
AUD
|
1.06
|
2.86
|
-10.83
|
51.52
|
|
Templeton Asian Bond Fund A(Mdis)EUR Fonds
|
2637162
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.40
|
-2.69
|
-3.72
|
51.52
|
|
Templeton Asian Bond Fund A(Mdis)SGD Fonds
|
3403894
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-0.50
|
-1.69
|
-10.96
|
51.52
|
|
Templeton Asian Bond Fund A(Mdis)SGD-H1 Fonds
|
12067777
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
-1.82
|
-2.55
|
-14.02
|
51.52
|
|
Templeton Asian Bond Fund A(Mdis)USD Fonds
|
2277386
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.13
|
5.15
|
-5.73
|
51.52
|
|
Templeton Asian Bond Fund A(acc)CHF-H1 Fonds
|
11418870
|
Franklin Templeton International Services S.à r.l.
|
CHF
|
-3.17
|
-7.99
|
-22.77
|
51.52
|
|
Templeton Asian Bond Fund A(acc)EUR Fonds
|
2277420
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.36
|
-2.67
|
-3.82
|
51.52
|
|
Templeton Asian Bond Fund A(acc)EUR-H1 Fonds
|
3346043
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.85
|
-1.17
|
-15.84
|
51.52
|
|
Templeton Asian Bond Fund A(acc)USD Fonds
|
2277380
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.17
|
5.04
|
-5.77
|
51.52
|
|
Templeton Asian Bond Fund C(Mdis)USD Fonds
|
2277416
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.31
|
2.68
|
-9.43
|
70.58
|
|
Templeton Asian Bond Fund I(Mdis)EUR Fonds
|
2637163
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
2.06
|
-0.91
|
-1.12
|
51.52
|
|
Templeton Asian Bond Fund I(Ydis)EUR-H1 Fonds
|
27809415
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.34
|
2.07
|
-12.24
|
51.52
|
|
Templeton Asian Bond Fund I(acc)EUR Fonds
|
4273048
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.93
|
-1.00
|
-1.06
|
51.52
|
|
Templeton Asian Bond Fund I(acc)EUR-H1 Fonds
|
4273056
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.22
|
0.54
|
-13.58
|
51.52
|
|
Templeton Asian Bond Fund I(acc)USD Fonds
|
2277413
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.71
|
6.82
|
-3.14
|
51.52
|
|
Templeton Asian Bond Fund N(Mdis)USD Fonds
|
2277407
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.35
|
2.89
|
-9.02
|
51.52
|
|
Templeton Asian Bond Fund N(acc)EUR Fonds
|
2277424
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
0.68
|
-4.70
|
-7.09
|
51.52
|
|
Templeton Asian Bond Fund N(acc)USD Fonds
|
2277397
|
Franklin Templeton International Services S.à r.l.
|
USD
|
0.42
|
2.82
|
-9.07
|
51.52
|
|
Templeton Asian Bond Fund W(Mdis)USD Fonds
|
18819284
|
Franklin Templeton International Services S.à r.l.
|
USD
|
1.78
|
7.03
|
-3.07
|
51.52
|
|
Templeton Asian Bond Fund W(acc)EUR-H1 Fonds
|
18819273
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
-0.36
|
0.61
|
-13.46
|
51.52
|
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